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PIAI

PREMIER INVESTMENT ADVISORS, INC. Portfolio holdings

AUM $57.2M
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
–
Cap. Flow
+$56.9M
Cap. Flow %
99.48%
Top 10 Hldgs %
52.12%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.88M
2
CMI icon
Cummins
CMI
+$3.59M
3
NVDA icon
NVIDIA
NVDA
+$3.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.74%
2 Technology 17.87%
3 Energy 17.57%
4 Financials 11.31%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$910B
$4.61M 8.07%
+13,947
New +$4.88M
2026 Q3
0 quarters
NVDA icon
2
NVIDIA
NVDA
$4.01T
$3.42M 5.98%
+14,982
New +$3.21M
2026 Q3
0 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$467B
$3.1M 5.42%
+4,186
New +$2.99M
2026 Q3
0 quarters
CMI icon
4
Cummins
CMI
$62.4B
$3.07M 5.37%
+5,944
New +$3.59M
2026 Q3
0 quarters
FRO icon
5
Frontline
FRO
$10.4B
$3.01M 5.27%
+61,095
New +$2.6M
2026 Q3
0 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$683B
$2.8M 4.89%
+10,567
New +$2.79M
2026 Q3
0 quarters
GLD icon
7
SPDR Gold Trust
GLD
$129B
$2.68M 4.68%
+7,030
New +$2.75M
2026 Q3
0 quarters
AMZN icon
8
Amazon
AMZN
$2.89T
$2.53M 4.43%
+10,162
New +$2.58M
2026 Q3
0 quarters
TSM icon
9
TSMC
TSM
$2.1T
$2.3M 4.02%
+5,037
New +$2.13M
2026 Q3
0 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$2.28M 3.99%
+3,252
New +$2.27M
2026 Q3
0 quarters
VLO icon
11
Valero Energy
VLO
$105B
$2.2M 3.85%
+5,674
New +$1.92M
2026 Q3
0 quarters
MPC icon
12
Marathon Petroleum
MPC
$112B
$2.19M 3.83%
+5,542
New +$1.92M
2026 Q3
0 quarters
SWX icon
13
Southwest Gas
SWX
$6.75B
$2.11M 3.69%
+25,868
New +$2.31M
2026 Q3
0 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.67T
$1.94M 3.39%
+5,628
New +$1.95M
2026 Q3
0 quarters
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.91M 3.33%
+6,460
New +$1.85M
2026 Q3
0 quarters
KO icon
16
Coca-Cola
KO
$419B
$1.59M 2.77%
+18,428
New +$1.6M
2026 Q3
0 quarters
CVX icon
17
Chevron
CVX
$422B
$1.47M 2.57%
+7,194
New +$1.42M
2026 Q3
0 quarters
C icon
18
Citigroup
C
$205B
$1.3M 2.28%
+10,055
New +$1.35M
2026 Q3
0 quarters
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
$1.26M 2.21%
+20,686
New +$1.29M
2026 Q3
0 quarters
ET icon
20
Energy Transfer Partners
ET
$66.9B
$1.17M 2.05%
+59,396
New +$1.23M
2026 Q3
0 quarters
PH icon
21
Parker-Hannifin
PH
$121B
$1.04M 1.82%
+1,088
New +$1.07M
2026 Q3
0 quarters
CNP icon
22
CenterPoint Energy
CNP
$27.1B
$1.04M 1.81%
+28,172
New +$1.15M
2026 Q3
0 quarters
AAPL icon
23
Apple
AAPL
$5.16T
$1.02M 1.78%
+3,051
New +$980K
2026 Q3
0 quarters
AVGO icon
24
Broadcom
AVGO
$1.74T
$941K 1.65%
+2,678
New +$1.01M
2026 Q3
0 quarters
NBIS icon
25
Nebius Group N.V.
NBIS
$35B
$796K 1.39%
+3,373
New +$725K
2026 Q3
0 quarters

Similar funds

PREMIER INVESTMENT ADVISORS, INC.'s Q3 2026 Portfolio in Review

Q3 2026 is the first quarter with a 13F filing on record for PREMIER INVESTMENT ADVISORS, INC., which disclosed 35 positions worth $57.2M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is JPMorgan Chase: 13,947 shares worth $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Technology and Energy.

  • PREMIER INVESTMENT ADVISORS, INC.'s largest Q3 2026 buy was JPMorgan Chase: 13,947 shares worth $4.61M.
  • PREMIER INVESTMENT ADVISORS, INC.'s ten largest holdings make up 52% of its $57.2M portfolio in Q3 2026.
  • PREMIER INVESTMENT ADVISORS, INC. disclosed 35 positions in Q3 2026, its first 13F filing on record.

Based on PREMIER INVESTMENT ADVISORS, INC.'s 13F filing for Q3 2026, filed 12 Nov 2026.